Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 179,679 | 02/02/2023 | 5THSFC/2022-23/P/71 | Expenditures | 161,024 | |||||||
09/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 179,679 | 02/02/2023 | XVFC/2022-23/P/46 | Expenditures | 60,480 | |||||||
09/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 179,679 | 02/02/2023 | XVFC/2022-23/P/47 | Expenditures | 147,439 | |||||||
09/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 179,679 | 02/02/2023 | XVFC/2022-23/P/48 | Expenditures | 67,648 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 496,127 | 02/02/2023 | XVFC/2022-23/P/49 | Expenditures | 174,950 | |||||||
22/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 09/02/2023 | 5THSFC/2022-23/P/72 | Expenditures | 12,240 | |||||||
22/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 179,433 | 09/02/2023 | 5THSFC/2022-23/P/73 | Expenditures | 10,404 | |||||||
22/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 9,762 | 09/02/2023 | 5THSFC/2022-23/P/74 | Expenditures | 36,480 | |||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/75 | Expenditures | 12,759 | ||||||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/76 | Expenditures | 175,486 | ||||||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/77 | Expenditures | 193,026 | ||||||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/78 | Expenditures | 183,918 | ||||||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/79 | Expenditures | 155,179 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/50 | Expenditures | 48,244 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/51 | Expenditures | 13,803 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/52 | Expenditures | 74,418 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/53 | Expenditures | 13,803 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/54 | Expenditures | 43,440 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/55 | Expenditures | 12,953 | ||||||||||
Direct Receipts | 12/02/2023 | 5THSFC/2022-23/P/80 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/02/2023 | 5THSFC/2022-23/P/81 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/82 | Expenditures | 16,982 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 19,185 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/84 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/85 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/86 | Expenditures | 20,967 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/87 | Expenditures | 22,153 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/88 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/56 | Expenditures | 82,880 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/57 | Expenditures | 15,737 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/58 | Expenditures | 15,737 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/59 | Expenditures | 15,737 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/60 | Expenditures | 15,737 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/61 | Expenditures | 15,737 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/62 | Expenditures | 15,737 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/63 | Expenditures | 16,979 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/65 | Expenditures | 17,002 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/67 | Expenditures | 17,264 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/68 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:11 PM. |